NCM

Noesis Capital Mangement Portfolio holdings

AUM $690M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$515K
2 +$402K
3 +$224K
4
CDW icon
CDW
CDW
+$217K
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

1 +$939K
2 +$926K
3 +$750K
4
NEE icon
NextEra Energy
NEE
+$735K
5
TSM icon
TSMC
TSM
+$732K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,000
102
-25,149